EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-2.43%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.1%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
90
New
–
Increased
15
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$680K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$556K |
| 3 |
Microsoft
MSFT
|
$509K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$401K |
| 5 |
Boeing
BA
|
$330K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$159B
| – | – |
-612
| Closed | -$254K |
|
77
Applied Materials
AMAT
$125B
| – | – |
-1,503
| Closed | -$237K |
|
|
78
Boeing
BA
$179B
| – | – |
-1,640
| Closed | -$330K |
|
79
Bank of America
BAC
$371B
| – | – |
-4,806
| Closed | -$214K |
|
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,391
| Closed | -$401K |
|
81
Citigroup
C
$173B
| – | – |
-4,978
| Closed | -$301K |
|
82
Estee Lauder
EL
$32.3B
| – | – |
-595
| Closed | -$220K |
|
83
iShares Gold Trust
IAU
$51.3B
| – | – |
-6,995
| Closed | -$243K |
|
84
Intercontinental Exchange
ICE
$100B
| – | – |
-1,476
| Closed | -$202K |
|
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-11,015
| Closed | -$556K |
|
86
Microchip Technology
MCHP
$33.8B
| – | – |
-2,693
| Closed | -$234K |
|
87
O'Reilly Automotive
ORLY
$88B
| – | – |
-299
| Closed | -$211K |
|
88
Pfizer
PFE
$141B
| – | – |
-4,319
| Closed | -$255K |
|
89
Sherwin-Williams
SHW
$90.1B
| – | – |
-733
| Closed | -$258K |
|
90
Verizon
VZ
$186B
| – | – |
-4,639
| Closed | -$241K |
|